• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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XCS4:LN

21.7600 USD 0.0530 0.24%

As of 11:35:24 ET on 10/01/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (XCS4)

Open: 21.9250 High - Low: 21.9700 - 21.7600 Primary Exchange: London
Volume: 24,691 52-Week Range: 16.3450 - 22.1800 Beta vs NDEUTHF: 0.9994

ETF Chart for XCS4

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  • XCS4:LN 21.7600
  • 1D
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21.8130
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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2014-09-30) 21.7430
Assets (M) (on 2014-09-30) 53.4643
Shares out (M) 2.35
Market Cap (M) 51.14
% Premium 0.32
Average 52-Week % Premium 0.0408
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -0.05% 1-Year +7.62%
3-Month +6.72% 3-Year +16.30%
Year To Date +22.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 10/01/2014
Name Position Value % of Total
PTT PCL 468,867 5,205,620 10.188%
Siam Commercial Bank PCL/The 854,290 4,795,089 9.385%
Kasikornbank PCL 641,669 4,630,702 9.063%
Advanced Info Service PCL 569,379 3,950,976 7.733%
PTT Exploration & Production P 760,295 3,751,646 7.342%
CP ALL PCL 2,408,504 3,323,995 6.505%
Kasikornbank PCL 353,573 2,562,515 5.015%
Siam Cement PCL/The 164,152 2,278,131 4.459%
True Corp PCL 4,712,681 1,729,558 3.385%
Airports of Thailand PCL 234,503 1,728,485 3.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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